KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.93%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+0.66%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
116
New
8
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Waste Management
WM
|
$1.37M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.11M |
| 2 |
Toll Brothers
TOL
|
$7.74M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.37M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Healthcare | 17.56% |
| 3 | Energy | 12.01% |
| 4 | Communication Services | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.63M | 0.3% |
28,500
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $1.61M | 0.3% |
90,300
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.29% |
22,300
| – | – |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.3M | 0.24% |
15,268
+341
| +2% | +$29K |
|
|
TRIB
55
Trinity Biotech
TRIB
$4.96M
| $1.28M | 0.24% |
109,367
+675
| +0.6% | +$7.87K |
|
56
Qualcomm
QCOM
$170B
| $1.18M | 0.22% |
22,969
+4,150
| +22% | +$212K |
|
|
57
FedEx
FDX
$53.2B
| $1.06M | 0.2% |
6,500
-26,075
| -80% | -$4.24M |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.19% |
27,524
| – | – |
|
59
International Paper
IP
$25.4B
| $996K | 0.19% |
24,278
| – | – |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| $893K | 0.17% |
63,320
+3,000
| +5% | +$42.3K |
|
61
Abbott
ABT
$230B
| $853K | 0.16% |
20,400
| – | – |
|
62
First Bancorp
FNLC
$303M
| $841K | 0.16% |
43,119
-1,680
| -4% | -$32.8K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $776K | 0.15% |
11,290
| – | – |
|
64
Yum! Brands
YUM
$40.1B
| $764K | 0.14% |
+9,330
| New | +$764K |
|
65
Fresenius Medical Care
FMS
$14.3B
| $718K | 0.13% |
16,280
| – | – |
|
|
STRZA
66
DELISTED
Starz - Series A
STRZA
| $694K | 0.13% |
+26,350
| New | +$694K |
|
67
United Parcel Service
UPS
$72.3B
| $688K | 0.13% |
6,520
| – | – |
|
|
68
Toll Brothers
TOL
$13.6B
| $621K | 0.12% |
21,050
-262,215
| -93% | -$7.74M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $618K | 0.12% |
8,680
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $585K | 0.11% |
12,558
| – | – |
|
|
GHDX
71
DELISTED
Genomic Health, Inc.
GHDX
| $543K | 0.1% |
21,940
+500
| +2% | +$12.4K |
|
72
Amgen
AMGN
$153B
| $540K | 0.1% |
3,600
| – | – |
|
73
Walmart
WMT
$793B
| $519K | 0.1% |
7,570
| – | – |
|
|
RLOG
74
DELISTED
Rand Logistics, Inc.
RLOG
| $458K | 0.09% |
482,496
+121,975
| +34% | +$116K |
|
75
Timken Company
TKR
$5.23B
| $429K | 0.08% |
12,800
| – | – |
|